We are live on ! Find out more
FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.69M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.31M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.7M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.09%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTR
226
DELISTED
Nutraceutical International Co
NUTR
$425K 0.06%
13,617
-3,000
-18% -$77.3K
BKNG icon
227
Booking.com
BKNG
$138B
$421K 0.06%
7,150
-850
-11% -$47.4K
DE icon
228
Deere & Co
DE
$170B
$419K 0.06%
4,905
+59
+1% +$4.83K
ABT icon
229
Abbott
ABT
$180B
$417K 0.06%
9,849
+1,720
+21% +$73.7K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$413K 0.06%
3,275
-300
-8% -$38.8K
ROST icon
231
Ross Stores
ROST
$76.6B
$412K 0.06%
6,400
– –
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$411K 0.06%
6,877
-1,450
-17% -$86.3K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$407K 0.06%
9,147
+604
+7% +$26.7K
KERX
234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$406K 0.06%
76,510
-3,200
-4% -$17.3K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$42.8B
$405K 0.06%
+46,494
New +$404K
HUM icon
236
Humana
HUM
$46.7B
$403K 0.06%
2,276
-22
-1% -$3.82K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.06%
13,252
-176
-1% -$5.33K
O icon
238
Realty Income
O
$61.2B
$401K 0.06%
6,184
+275
+5% +$18.2K
PRU icon
239
Prudential Financial
PRU
$41.7B
$398K 0.06%
4,871
– –
THRM icon
240
Gentherm
THRM
$1.31B
$396K 0.06%
12,600
– –
ATOM icon
241
Atomera
ATOM
$201M
$390K 0.06%
+50,000
New +$422K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$390K 0.06%
3,105
+157
+5% +$20K
GM icon
243
General Motors
GM
$74.7B
$389K 0.06%
12,237
+3,263
+36% +$102K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.5B
$388K 0.06%
4,190
-26
-0.6% -$2.45K
CPRI icon
245
Capri Holdings
CPRI
$1.77B
$386K 0.06%
8,250
+679
+9% +$33.8K
UNH icon
246
UnitedHealth
UNH
$382B
$381K 0.06%
2,724
+105
+4% +$14.7K
ADBE icon
247
Adobe
ADBE
$89.5B
$376K 0.06%
3,462
+700
+25% +$70.2K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.8B
$370K 0.06%
8,496
-292
-3% -$12.7K
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$368K 0.06%
293
-15
-5% -$17.3K
KMI icon
250
Kinder Morgan
KMI
$73.1B
$365K 0.06%
15,775
-28,175
-64% -$597K
8 9
10
11 12

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Frontier Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Wealth Management held 392 positions worth $659M, up 5.4% from $625M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Frontier Wealth Management's Q3 2016 filing shows 60 new, 92 increased, 162 reduced and 27 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M. The largest sale was Schwab International Equity ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Frontier Wealth Management's largest Q3 2016 buy was JPMorgan Diversified Return International Equity ETF: 268,258 shares worth $14M.
  • Frontier Wealth Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2016, an estimated $6.55M increase.
  • Frontier Wealth Management's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $11.7M.
  • Frontier Wealth Management fully exited Hertz Global Holdings, Inc. in Q3 2016, selling an estimated $2.49M.
  • Frontier Wealth Management's ten largest holdings make up 29% of its $659M portfolio in Q3 2016.
  • Frontier Wealth Management opened 60 new positions and closed 27 in Q3 2016.
  • Frontier Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $659M.

Based on Frontier Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.